NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 12.927 |
20-12-2024 | 12.886 |
19-12-2024 | 12.959 |
18-12-2024 | 13.009 |
17-12-2024 | 13.025 |
16-12-2024 | 13.082 |
13-12-2024 | 13.089 |
12-12-2024 | 13.108 |
11-12-2024 | 13.103 |
10-12-2024 | 13.088 |
09-12-2024 | 13.058 |
06-12-2024 | 13.04 |
05-12-2024 | 13.043 |
04-12-2024 | 13.011 |
03-12-2024 | 12.997 |
02-12-2024 | 12.966 |
29-11-2024 | 12.96 |
28-11-2024 | 12.881 |
27-11-2024 | 12.929 |
26-11-2024 | 12.89 |
25-11-2024 | 12.902 |
22-11-2024 | 12.879 |
21-11-2024 | 12.777 |
19-11-2024 | 12.75 |
18-11-2024 | 12.706 |
14-11-2024 | 12.688 |
13-11-2024 | 12.698 |
12-11-2024 | 12.769 |
11-11-2024 | 12.84 |
08-11-2024 | 12.866 |
07-11-2024 | 12.878 |
06-11-2024 | 12.915 |
05-11-2024 | 12.893 |
04-11-2024 | 12.863 |
31-10-2024 | 12.896 |
30-10-2024 | 12.92 |
29-10-2024 | 12.91 |
28-10-2024 | 12.857 |
25-10-2024 | 12.831 |
24-10-2024 | 12.861 |
23-10-2024 | 12.867 |
22-10-2024 | 12.864 |
21-10-2024 | 12.918 |
18-10-2024 | 12.921 |
17-10-2024 | 12.883 |
16-10-2024 | 12.917 |
15-10-2024 | 12.914 |
14-10-2024 | 12.896 |
11-10-2024 | 12.864 |
10-10-2024 | 12.822 |
09-10-2024 | 12.825 |
08-10-2024 | 12.812 |
07-10-2024 | 12.77 |
04-10-2024 | 12.824 |
03-10-2024 | 12.837 |
01-10-2024 | 12.898 |
30-09-2024 | 12.886 |
27-09-2024 | 12.919 |
26-09-2024 | 12.948 |
25-09-2024 | 12.912 |
24-09-2024 | 12.891 |
23-09-2024 | 12.864 |
20-09-2024 | 12.818 |
19-09-2024 | 12.746 |
17-09-2024 | 12.73 |
16-09-2024 | 12.734 |
13-09-2024 | 12.715 |
12-09-2024 | 12.678 |
11-09-2024 | 12.596 |
10-09-2024 | 12.582 |
09-09-2024 | 12.546 |
06-09-2024 | 12.544 |
05-09-2024 | 12.584 |
04-09-2024 | 12.56 |
03-09-2024 | 12.569 |
02-09-2024 | 12.556 |
30-08-2024 | 12.567 |
29-08-2024 | 12.55 |
28-08-2024 | 12.545 |
27-08-2024 | 12.544 |
26-08-2024 | 12.529 |
23-08-2024 | 12.489 |
22-08-2024 | 12.474 |
21-08-2024 | 12.47 |
20-08-2024 | 12.471 |
19-08-2024 | 12.42 |
16-08-2024 | 12.388 |
14-08-2024 | 12.305 |
13-08-2024 | 12.283 |
12-08-2024 | 12.292 |
09-08-2024 | 12.27 |
08-08-2024 | 12.21 |
07-08-2024 | 12.217 |
06-08-2024 | 12.147 |
05-08-2024 | 12.17 |
02-08-2024 | 12.328 |
01-08-2024 | 12.345 |
31-07-2024 | 12.327 |
30-07-2024 | 12.293 |
29-07-2024 | 12.309 |
26-07-2024 | 12.288 |
25-07-2024 | 12.227 |
24-07-2024 | 12.266 |
23-07-2024 | 12.271 |
22-07-2024 | 12.392 |
19-07-2024 | 12.41 |
18-07-2024 | 12.493 |
16-07-2024 | 12.476 |
15-07-2024 | 12.448 |
12-07-2024 | 12.426 |
11-07-2024 | 12.399 |
10-07-2024 | 12.386 |
09-07-2024 | 12.379 |
08-07-2024 | 12.361 |
05-07-2024 | 12.356 |
04-07-2024 | 12.337 |
03-07-2024 | 12.315 |
02-07-2024 | 12.264 |
01-07-2024 | 12.257 |
28-06-2024 | 12.216 |
27-06-2024 | 12.197 |
26-06-2024 | 12.204 |
25-06-2024 | 12.201 |
24-06-2024 | 12.171 |
21-06-2024 | 12.193 |
20-06-2024 | 12.18 |
19-06-2024 | 12.165 |
18-06-2024 | 12.154 |
14-06-2024 | 12.132 |
13-06-2024 | 12.098 |
12-06-2024 | 12.053 |
11-06-2024 | 12.015 |
10-06-2024 | 11.997 |
07-06-2024 | 12.022 |
06-06-2024 | 11.964 |
05-06-2024 | 11.879 |
04-06-2024 | 11.735 |
03-06-2024 | 11.99 |
31-05-2024 | 11.894 |
30-05-2024 | 11.862 |
29-05-2024 | 11.906 |
28-05-2024 | 11.928 |
27-05-2024 | 11.952 |
24-05-2024 | 11.936 |
22-05-2024 | 11.972 |
21-05-2024 | 11.972 |
17-05-2024 | 11.925 |
16-05-2024 | 11.912 |
15-05-2024 | 11.853 |
14-05-2024 | 11.795 |
13-05-2024 | 11.774 |
10-05-2024 | 11.786 |
09-05-2024 | 11.699 |
08-05-2024 | 11.758 |
07-05-2024 | 11.746 |
06-05-2024 | 11.771 |
03-05-2024 | 11.776 |
02-05-2024 | 11.794 |
30-04-2024 | 11.775 |
29-04-2024 | 11.787 |
26-04-2024 | 11.75 |
25-04-2024 | 11.737 |
24-04-2024 | 11.71 |
23-04-2024 | 11.678 |
22-04-2024 | 11.721 |
19-04-2024 | 11.696 |
18-04-2024 | 11.687 |
16-04-2024 | 11.705 |
15-04-2024 | 11.685 |
12-04-2024 | 11.757 |
10-04-2024 | 11.737 |
08-04-2024 | 11.7 |
05-04-2024 | 11.65 |
04-04-2024 | 11.639 |
03-04-2024 | 11.612 |
02-04-2024 | 11.595 |
31-03-2024 | 11.496 |
28-03-2024 | 11.495 |
27-03-2024 | 11.446 |
26-03-2024 | 11.417 |
22-03-2024 | 11.406 |
21-03-2024 | 11.413 |
20-03-2024 | 11.318 |
19-03-2024 | 11.289 |
18-03-2024 | 11.321 |
15-03-2024 | 11.326 |
14-03-2024 | 11.333 |
13-03-2024 | 11.291 |
12-03-2024 | 11.378 |
11-03-2024 | 11.398 |
07-03-2024 | 11.386 |
06-03-2024 | 11.337 |
05-03-2024 | 11.34 |
04-03-2024 | 11.339 |
01-03-2024 | 11.293 |
29-02-2024 | 11.219 |
28-02-2024 | 11.196 |
27-02-2024 | 11.248 |
26-02-2024 | 11.234 |
23-02-2024 | 11.24 |
22-02-2024 | 11.225 |
21-02-2024 | 11.185 |
20-02-2024 | 11.193 |
16-02-2024 | 11.173 |
15-02-2024 | 11.14 |
14-02-2024 | 11.11 |
13-02-2024 | 11.119 |
12-02-2024 | 11.106 |
09-02-2024 | 11.145 |
08-02-2024 | 11.149 |
07-02-2024 | 11.172 |
06-02-2024 | 11.139 |
05-02-2024 | 11.108 |
02-02-2024 | 11.142 |
01-02-2024 | 11.107 |
31-01-2024 | 11.092 |
30-01-2024 | 11.077 |
29-01-2024 | 11.099 |
25-01-2024 | 11.038 |
24-01-2024 | 11.042 |
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